HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.15M
3
+$2.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$208K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$163K

Top Sells

1
+$5.23M
2
+$3.19M
3
+$2.37M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$192K

Sector Composition

1 Energy 5.72%
2 Communication Services 5.11%
3 Financials 4.76%
4 Healthcare 4.38%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$29K 0.01%
800
252
$29K 0.01%
1,000
253
$28K 0.01%
718
254
$28K 0.01%
800
255
$28K 0.01%
249
-560
256
$27K 0.01%
525
257
$26K 0.01%
573
258
$26K 0.01%
270
259
$25K 0.01%
400
260
$25K 0.01%
300
261
$25K 0.01%
1,000
262
$24K 0.01%
2,500
263
$24K 0.01%
200
264
$24K 0.01%
1,000
265
$23K 0.01%
476
266
$22K 0.01%
304
+51
267
$22K 0.01%
356
268
$22K 0.01%
466
269
$22K 0.01%
+650
270
$22K 0.01%
280
271
$21K 0.01%
193
272
$21K 0.01%
328
273
$21K 0.01%
600
274
$20K 0.01%
200
275
$20K 0.01%
800
9 10
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